Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
7.79% Bajaj Finance Limited 04 Jul 2036
Credit Rating
AAA Stable by ICRA AAA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
7.790000%
YTM or YTC
YTM
Maturity Date
04/07/2036
Security
Senior Secured
No. of Bonds
1
Settlement Date
Oct 22,2026
Principal Amount
₹99,340.4
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,340.4
Price
₹99.3404
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
